Short Trade on 1000000MOG
The 12 May 2025 at 19:01:31
With 651.4 1000000MOG at 1.089$ per unit.
Position size of 709.3 $
Take profit at 1.07 (1.7 %) and Stop Loss at 1.101 (1.1 %)
That's a 1.6 RR TradeTrade
sell - 1000000MOG
Status
win
2025-05-12 19:01:31
33 minutes
PNL
1.74
Entry: 1.089
Last: 1.07000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 8.6809
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.008187160447
Details
- score: 1.2
- 1H
- ema9 - 1.08222
- ema21 - 1.11641
- ema50 - 1.13081
- ema100 - 1.10584
- price_ema9_diff - 0.00607852
- ema9_ema21_diff - -0.0306255
- ema21_ema50_diff - -0.0127386
- price_ema100_diff - -0.015415
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444879
- kc_percentage - 0.356593
- kc_width_percentage - 0.165008 ¸
- 15m
- ema9 - 1.06516
- ema21 - 1.06655
- ema50 - 1.09579
- ema100 - 1.12139
- price_ema9_diff - 0.0221853
- ema9_ema21_diff - -0.00129998
- ema21_ema50_diff - -0.0266869
- price_ema100_diff - -0.0290651
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55988
- kc_percentage - 0.8464
- kc_width_percentage - 0.0611461 ¸
- 5m
- ema9 - 1.07659
- ema21 - 1.06533
- ema50 - 1.06185
- ema100 - 1.07563
- price_ema9_diff - 0.0113402
- ema9_ema21_diff - 0.0105686
- ema21_ema50_diff - 0.00327723
- price_ema100_diff - 0.0122376
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.704901
- kc_percentage - 1.19968
- kc_width_percentage - 0.0300454 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102492
- 5m_price_ema100_diff: 0.00425424
- 5m_price: 102928
- 5m_correlation_with_coin: 0.753091
- btc_indicators
- 15m_ema100: 103239
- 15m_price_ema100_diff: -0.00300892
- 15m_price: 102928
- btc_indicators
- 1H_ema100: 103408
- 1H_price_ema100_diff: -0.00464025
- 1H_price: 102928 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 19:01:31 |
12 May 2025 19:35:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.089 | 1.101 | 1.07 | 1.6 | 0.9705 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.089
- Stop Loss: 1.101
- Take Profit: 1.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.101 - 1.089 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.089 - 1.07 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.3 | 100 | 651.4 | 7.09 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.089 = 726
Donc, tu peux acheter 666.67 avec un stoploss a 1.101
Avec un position size USD de 726$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 726
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98255280073461 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 1.065
[stop_loss] => 1.101
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.059
[stop_loss] => 1.101
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.053
[stop_loss] => 1.101
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.047
[stop_loss] => 1.101
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.041
[stop_loss] => 1.101
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.035
[stop_loss] => 1.101
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.029
[stop_loss] => 1.101
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.023
[stop_loss] => 1.101
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 23:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.017
[stop_loss] => 1.101
[rr_ratio] => 6
[closed_at] => 2025-05-13 00:00:00
[result] => win
)
)
Extra SL data
Array
(
)